Friday 6 November 2026 Export CNR’s income statement to Excel — free account

Core Natural Resources, Inc.

Core Natural Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 92.4% from fiscal 2024.

Revenue: +14.2%
EPS: −70.5%
Free cash flow: +106.4%
Total debt: +8.92%

Quarter to September 2026, against a year earlier

74.20 6.02 −7.50%

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Market cap: $3.7B
P/E: 47.6×
Fwd P/E: 18.2×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.98
Beneish M: −1.01
Dividend safety: 20/100

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	6	4	4	+8 more TTM periods Free account
ROE Full definition →	2.09%	2.67%	(1.67%)	(5.84%)
ROA Full definition →	1.27%	1.62%	(1.02%)	(3.40%)
ROIC Full definition →	1.50%	1.35%	(1.61%)	(3.08%)
Return on Tangible Assets Full definition →	1.59%	2.01%	(1.28%)	(3.13%)
Average Days of Receivables Full definition →	38.45	37.65	35.10	35.33
Free Cash Flow per Share Full definition →	6.28	5.36	4.95	0.56
Free Cash Flow Full definition →	311.59	270.19	252.66	28.69
Capital Expenditures Full definition →	(340.12)	(294.89)	(282.13)	(277.07)
Other line items
Cash ROIC Full definition →	7.61%	5.82%	5.58%	0.63%
Accounts Receivable Turnover Full definition →	10.51	10.97	10.14	14.72
Accounts Payable Turnover Full definition →	12.02	11.78	11.58	14.79
Inventory Turnover Full definition →	9.39	9.31	9.39	15.05
Average Days of Payables Full definition →	32.08	33.98	32.37	34.56
Days of Inventory on Hand Full definition →	37.00	39.41	37.91	38.59
Tax Rate Full definition →	0.53	2.05	(0.55)	(0.34)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.27%	3.59%	3.82%	5.16%
Share Based Compensation of Revenue Full definition →	0.18%	0.22%	0.07%	0.79%
Interest Coverage Full definition →	2.20	1.77	(2.20)	(4.54)
Operating CF/Net income Full definition →	8.41	5.64	(8.50)	(2.00)
Depreciation/Fixed assets Full definition →	0.15	0.15	0.15	0.14
Capex/Depreciation Full definition →	(0.52)	(0.46)	(0.44)	(0.45)
Revenue per Share Full definition →	88.94	84.68	82.97	81.05
Operating CF per Share Full definition →	13.13	11.21	10.49	5.95
Capex per Share Full definition →	(6.85)	(5.85)	(5.53)	(5.39)
Capex to Sales Full definition →	0.08	0.07	0.07	0.07

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Columns are period end dates · fundamentals updated 5 Nov 2026

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